TY 2017 IRS 990 e-File Render
Name:
HUNTER LEILA CLARK TR UW CL 8
EIN:
06-6156777
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 179,196 242,903
464287655 ISHARES RUSSELL 2000 197,376 275,420
921943858 VANGUARD FTSE DEVELO 499,954 581,843
693390841 PIMCO HIGH YIELD FD 53,982 55,289
202671913 AGGREGATE BOND CTF 377,102 374,876
207543877 SMALL CAP GROWTH LEA 80,372 100,268
29099J109 EMERGING MARKETS STO 217,831 275,796
302993993 MID CAP VALUE CTF 110,830 129,194
303995997 SMALL CAP VALUE CTF 83,603 91,474
323991307 MID CAP GROWTH CTF 119,583 133,970
45399C107 DIVIDEND INCOME COMM 334,815 329,304
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 355,438 440,496
99Z501647 STRATEGIC GROWTH COM 260,378 247,668
73935S105 POWERSHARES DB COMMO 320,186 314,826
464287226 ISHARES CORE US AGGR 63,671 62,849
922042858 VANGUARD FTSE EMERGI 101,846 150,148
922908363 VANGUARD S&P 500 ETF 402,845 548,795
94987W737 WELLS FARGO ABSOLUTE 104,535 119,895
00203H446 AQR LONG-SHORT EQUIT 55,145 58,158
00203H859 AQR MANAGED FUTURES 69,337 59,951
74253Q747 PRINCIPAL MIDCAP BLE 158,381 184,880
09256H286 BLACKROCK STRATEGIC 341,507 343,414
30254T759 FPA CRESCENT FUND SE    
589509108 THE MERGER FD    
62827P816 CATALYST/MILLBURN HE 158,057 151,730
00142R539 INVESCO BALANCED-RIS 126,655 124,588
99Z639934 LARGE CAP CORE CTF 158,330 147,277
99Z639942 MID CAP CORE CTF 253,346 241,952
99Z639959 SMALL CAP CORE CTF 158,311 153,894